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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$56.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.31%
Holding
1,775
New
124
Increased
505
Reduced
421
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.25M
2
BND icon
Vanguard Total Bond Market
BND
+$4.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.42M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 8.89%
3 Healthcare 4.71%
4 Consumer Discretionary 4.66%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
501
Motorola Solutions
MSI
$78.5B
$93K 0.01%
594
+3
+0.5% +$438
IP icon
502
International Paper
IP
$21.5B
$92K 0.01%
2,399
-1,290
-35% -$45.5K
JCI icon
503
Johnson Controls International
JCI
$93.6B
$92K 0.01%
2,251
+7
+0.3% +$274
UPBD icon
504
Upbound Group
UPBD
$1.14B
$92K 0.01%
3,076
– –
MDYG icon
505
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$91K 0.01%
1,587
+376
+31% +$21.4K
DES icon
506
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$89K 0.01%
4,203
-3,521
-46% -$76.7K
GENY
507
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$88K 0.01%
1,818
+385
+27% +$18K
ABB
508
DELISTED
ABB Ltd
ABB
$88K 0.01%
3,477
-295
-8% -$7.53K
PANW icon
509
Palo Alto Networks
PANW
$293B
$87K 0.01%
2,136
– –
WCLD
510
WisdomTree Cloud Computing Fund
WCLD
$286M
$87K 0.01%
+2,030
New +$83.7K
ALC icon
511
Alcon
ALC
$33.9B
$85K 0.01%
1,487
+620
+72% +$36.5K
CAG icon
512
Conagra Brands
CAG
$7.11B
$85K 0.01%
2,373
-3,051
-56% -$112K
COP icon
513
ConocoPhillips
COP
$140B
$85K 0.01%
2,602
-1,765
-40% -$66.9K
FPF
514
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$85K 0.01%
3,974
+67
+2% +$1.46K
KKR icon
515
KKR & Co
KKR
$92.8B
$85K 0.01%
2,485
+7
+0.3% +$245
BHC icon
516
Bausch Health
BHC
$2.21B
$84K 0.01%
5,375
-50
-0.9% -$861
DRI icon
517
Darden Restaurants
DRI
$24.1B
$84K 0.01%
830
– –
FDL icon
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$84K 0.01%
3,241
– –
GILD icon
519
Gilead Sciences
GILD
$162B
$84K 0.01%
1,333
-294
-18% -$20.4K
PCAR icon
520
PACCAR
PCAR
$69.5B
$83K 0.01%
1,469
+59
+4% +$3.31K
SRE icon
521
Sempra
SRE
$55.1B
$83K 0.01%
1,404
+214
+18% +$13.2K
XME icon
522
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$83K 0.01%
3,553
+1,215
+52% +$28.7K
RIO icon
523
Rio Tinto
RIO
$162B
$82K 0.01%
1,362
+39
+3% +$2.39K
VNQI icon
524
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$82K 0.01%
1,679
-343
-17% -$16.7K
EIX icon
525
Edison International
EIX
$25.9B
$81K 0.01%
1,591
-362
-19% -$19.3K
19 20
21
22 23

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Global Retirement Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Global Retirement Partners held 1,775 positions worth $683M, up 9% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Retirement Partners's Q3 2020 filing shows 124 new, 505 increased, 421 reduced and 105 closed positions. Its largest new stake was WisdomTree US Efficient Core Fund: 21,500 shares worth $716K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q3 2020 buy was WisdomTree US Efficient Core Fund: 21,500 shares worth $716K.
  • Global Retirement Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, an estimated $5.25M increase.
  • Global Retirement Partners's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.2M.
  • Global Retirement Partners fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $415K.
  • Global Retirement Partners's ten largest holdings make up 26% of its $683M portfolio in Q3 2020.
  • Global Retirement Partners opened 124 new positions and closed 105 in Q3 2020.
  • Global Retirement Partners's portfolio value rose 9% quarter-over-quarter to $683M.

Based on Global Retirement Partners's 13F filing for Q3 2020, filed 9 Oct 2020.